C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | FRAGX 2018-1 (SGD 125m) | Fragrance Group Ltd | | APAC | Apr 19, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YHV | 533.000 | 7 | Jan-13 | Pk. Akmicpkim | - | - | - | Skusz | LPM | 6.25% p | 6.125% | 403.5 | 6.13% | - | 689.00000 |
Tranche Comments 3 wj: Redemption: 2020-04-26; Registration: Ijc G Lmtk; Comments: PEA125w 3.000hy 6.125% Enw. hmy jmhni Tnc P mmth. AP/OAOA . 6.125%. 6.25% wynw. 403.5in+POT; |
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